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NewEdge Wealth’s PIMCO Dynamic Income Fund PDI Stock Holding History

NewEdge Wealth’s Portfolio PDI Stock Details PDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$638K Buy
38,205
+625
+2% +$10.6K 0.01% 794
2026
Q1 		$643K Buy
37,580
+712
+2% +$12.8K 0.01% 739
2025
Q4 		$653K Sell
36,868
-693
-2% -$12.7K 0.01% 752
2025
Q3 		$686K Sell
37,561
-97
-0.3% -$1.88K 0.01% 656
2025
Q2 		$727K Buy
37,658
+1,233
+3% +$22.9K 0.01% 607
2025
Q1 		$721K Sell
36,425
-303
-0.8% -$5.9K 0.01% 546
2024
Q4 		$674K Buy
36,728
+84
+0.2% +$1.63K 0.01% 568
2024
Q3 		$743K Sell
36,644
-1,981
-5% -$38K 0.01% 527
2024
Q2 		$727K Sell
38,625
-2,479
-6% -$47.4K 0.02% 468
2024
Q1 		$790K Buy
41,104
+849
+2% +$16.1K 0.02% 463
2023
Q4 		$723K Sell
40,255
-3,060
-7% -$52.6K 0.02% 446
2023
Q3 		$748K Buy
43,315
+4,077
+10% +$75.1K 0.02% 399
2023
Q2 		$736K Sell
39,238
-5,229
-12% -$95.1K 0.02% 400
2023
Q1 		$801K Buy
44,467
+6,147
+16% +$120K 0.03% 346
2022
Q4 		$708K Buy
38,320
+27,701
+261% +$544K 0.03% 326
2022
Q3 		$206K Buy
+10,619
New +$223K 0.01% 490

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

NewEdge Wealth's PDI Position: Q2 2026 in Review

NewEdge Wealth increased its PIMCO Dynamic Income Fund (PDI) stake by 1.7% in Q2 2026, buying an estimated $10.6K and bringing the position to 38,205 shares worth $638K. The position accounts for 0.01% of the portfolio, ranked #794.

NewEdge Wealth first reported a position in PDI in Q3 2022 and has held it in 16 quarters since. The position peaked at $801K in Q1 2023. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • NewEdge Wealth held 38,205 shares of PIMCO Dynamic Income Fund worth $638K as of Q2 2026.
  • NewEdge Wealth bought 625 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $10.6K.
  • PIMCO Dynamic Income Fund made up 0.01% of NewEdge Wealth's portfolio in Q2 2026, its #794 holding.
  • NewEdge Wealth first reported a position in PIMCO Dynamic Income Fund in Q3 2022 and has held it in 16 quarters since.
  • NewEdge Wealth's PIMCO Dynamic Income Fund position peaked at $801K in Q1 2023.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.